PIM

Platinum Investment Management Portfolio holdings

AUM $1.73B
AUM
$1.73B
AUM Growth
+$23.4M
Cap. Flow
+$389M
Cap. Flow %
22.53%
Top 10 Hldgs %
64.87%
Holding
130
New
15
Increased
46
Reduced
33
Closed
15

Top Buys

1
$132M
2
$92.9M
3
$87.7M
4
$82M
5
$56.5M

Top Sells

1
$64.6M
2
$46.7M
3
$36M
4
$2.83M
5
$2.72M

Sector Composition

1Financials22.28%
2Technology16.49%
3Energy15.11%
4Healthcare14.95%
5Industrials11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$203M11.76%10,232,072
-1,814,410
-15%
-$36M
$142M8.23%1,711,379
-10,897
-0.6%
-$904K
$132M7.63%4,336,796 New
+$132M
$115M6.64%741,079
-5,000
-0.7%
-$773K
$92.9M5.38%1,035,220 New
+$92.9M
$88.4M5.12%2,252,249
+1,438,139
+177%
+$56.5M
$88M5.1%2,105,343
-2,952
-0.1%
-$123K
$87.9M5.09%525,089
-2,212
-0.4%
-$370K
$87.7M5.08%418,367 New
+$87.7M
$83.2M4.82%1,144,330
+1,127,244
+6,597%
+$82M
$81.4M4.72%936,814
+448,665
+92%
+$39M
$81.3M4.71%1,976,297
+933,572
+90%
+$38.4M
$79.9M4.63%463,131
-374,293
-45%
-$64.6M
$56.7M3.28%362,613
-17,402
-5%
-$2.72M
$43.1M2.5%677,282 ––
$21.9M1.27%8,125,973 ––
$17.6M1.02%429,088
-28,777
-6%
-$1.18M
$17.5M1.01%1,849,389
-103,362
-5%
-$977K
$13M0.76%110,255
-394,210
-78%
-$46.7M
$10.4M0.6%54,770
-5,000
-8%
-$951K
$9.22M0.53%26,315
-3,733
-12%
-$1.31M
$9.19M0.53%248,238 ––
$8.38M0.49%14,546
-4,917
-25%
-$2.83M
$8.37M0.48%38,000
-2,000
-5%
-$441K
$6.99M0.41%95,923
+80,360
+516%
+$5.86M
123456